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TransUnion

449 hedge funds and large institutions have $20.8B invested in TransUnion in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 154

2% more funds holding

Funds holding: 439449 (+10)

3% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $42.2M

3% more capital invested

Capital invested by funds: $20.3B → $20.8B (+$513M)

0.45% more ownership

Funds ownership: 97.6%98.05% (+0.45%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
54
Increased
172
Reduced
154
Closed
38
Calls
$43.6M
Puts
$42.2M
Net Calls
+$1.36M
Net Calls Change
+$869K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.65B +$3.41M +29,047 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.87B -$1.42M -12,072 -0.1%
BlackRock
3
BlackRock
New York
$1.72B -$37.9M -322,359 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.1B -$25.9M -220,544 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.07B +$23.9M +203,059 +2%
Select Equity Group
6
Select Equity Group
New York
$737M -$28.1M -239,257 -4%
APG Asset Management
7
APG Asset Management
Netherlands
$620M +$397M +3,374,633 +112%
Principal Financial Group
8
Principal Financial Group
Iowa
$459M -$11.5M -98,222 -2%
State Street
9
State Street
Massachusetts
$455M -$2.02M -17,162 -0.4%
Macquarie Group
10
Macquarie Group
Australia
$422M +$27.1M +230,285 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$346M +$2.92M +24,870 +0.8%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$321M +$336M +2,855,266 New
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$317M +$111M +943,289 +50%
Artisan Partners
14
Artisan Partners
Wisconsin
$293M +$19.5M +165,840 +7%
Invesco
15
Invesco
Georgia
$257M +$94.3M +802,342 +54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$247M +$1.07M +9,065 +0.4%
Amundi
17
Amundi
France
$235M -$9.21M -78,369 -4%
BI
18
BlueSpruce Investments
Illinois
$234M -$172M -1,465,304 -41%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$232M +$40.6M +345,000 +20%
FCM
20
Farallon Capital Management
California
$228M -$88.3M -750,800 -27%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$200M +$3.8M +32,364 +2%
Ameriprise
22
Ameriprise
Minnesota
$197M +$71.4M +607,459 +53%
Franklin Resources
23
Franklin Resources
California
$192M +$24M +204,470 +14%
BAMCO Inc
24
BAMCO Inc
New York
$185M -$33.4K -284 -0%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$182M -$8.4M -71,424 -4%

TRU Hedge Fund Activity: Q3 2021 in Review

449 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2021, worth a combined $20.8B — up 2.5% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TRU positions and 38 closed out — a net gain of 16 holders — while 172 added to existing stakes and 154 trimmed.

The largest buyer was APG Asset Management, adding an estimated $397M. The largest seller was BlueSpruce Investments, cutting an estimated $172M.

  • 449 institutional investors held TransUnion (TRU) as of Q3 2021, up from 439 in Q2 2021.
  • Funds reported $20.8B of TransUnion stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 54 funds opened new TransUnion positions in Q3 2021 and 38 closed out, a net change of +16 holders.
  • The largest TransUnion buyer in Q3 2021 was APG Asset Management, an estimated $397M added.
  • The largest TransUnion seller in Q3 2021 was BlueSpruce Investments, an estimated $172M sold.

Based on aggregated 13F filings for Q3 2021.